Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,200 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 19,500 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,400 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 32,340 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,500 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,200 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Transfer | 148,500 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 59,750 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Transfer | 148,500 | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 21,918 | |||||||
Transfer | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,331 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 33,240 | ||||||||||
Transfer | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 12,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:58 PM. |